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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
-6.34%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$57.8B
AUM Growth
-$2.88B
(-4.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
2,491
New
223
Increased
1,138
Reduced
765
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$445M |
| 2 |
Vanguard Total Bond Market
BND
|
+$212M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$175M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$126M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$90.7M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$81M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.36% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $265K | ﹤0.01% |
2,125
+270
| +15% | +$35.6K |
|
|
SMAR
1727
DELISTED
Smartsheet Inc.
SMAR
| $265K | ﹤0.01% |
7,711
+630
| +9% | +$21.3K |
|
1728
Financial Institutions
FISI
$800M
| $264K | ﹤0.01% |
10,958
+4
| +0% | +$104 |
|
1729
Penske Automotive Group
PAG
$14.3B
| $264K | ﹤0.01% |
2,684
-32
| -1% | -$3.57K |
|
1730
Neogen
NEOG
$2.05B
| $263K | ﹤0.01% |
18,854
+6,528
| +53% | +$131K |
|
1731
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $263K | ﹤0.01% |
7,724
+1,990
| +35% | +$71.5K |
|
1732
BayFirst Financial Corp
BAFN
$32.4M
| $262K | ﹤0.01% |
15,837
| – | – |
|
|
BSMP
1733
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $262K | ﹤0.01% |
10,995
| – | – |
|
1734
Merit Medical Systems
MMSI
$4.43B
| $262K | ﹤0.01% |
+4,644
| New | +$267K |
|
1735
Tandem Diabetes Care
TNDM
$1.17B
| $262K | ﹤0.01% |
5,482
+1,297
| +31% | +$71.1K |
|
1736
Molson Coors Class B
TAP
$7.68B
| $261K | ﹤0.01% |
5,440
+1,511
| +38% | +$82K |
|
1737
Carlyle Group
CG
$16.3B
| $260K | ﹤0.01% |
10,045
+33
| +0.3% | +$1.09K |
|
1738
Owens Corning
OC
$11.5B
| $260K | ﹤0.01% |
3,309
+263
| +9% | +$22.1K |
|
1739
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $259K | ﹤0.01% |
5,599
-82
| -1% | -$4.23K |
|
|
AMRS
1740
DELISTED
Amyris Inc.
AMRS
| $259K | ﹤0.01% |
88,613
+1,089
| +1% | +$2.97K |
|
1741
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $258K | ﹤0.01% |
9,262
+50
| +0.5% | +$1.49K |
|
1742
Novavax
NVAX
$1.23B
| $258K | ﹤0.01% |
14,162
+3,904
| +38% | +$169K |
|
1743
Synaptics
SYNA
$4.41B
| $258K | ﹤0.01% |
2,604
+466
| +22% | +$57.8K |
|
1744
WIX.com
WIX
$2.15B
| $258K | ﹤0.01% |
+3,302
| New | +$228K |
|
|
HA
1745
DELISTED
Hawaiian Holdings, Inc.
HA
| $258K | ﹤0.01% |
19,597
-12,289
| -39% | -$188K |
|
1746
Deutsche Bank
DB
$66.3B
| $257K | ﹤0.01% |
34,683
+13,653
| +65% | +$116K |
|
1747
Health Catalyst
HCAT
$154M
| $257K | ﹤0.01% |
26,450
+10,510
| +66% | +$139K |
|
1748
Lear
LEA
$7.19B
| $257K | ﹤0.01% |
2,145
+152
| +8% | +$21K |
|
1749
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $257K | ﹤0.01% |
2,731
+400
| +17% | +$43.5K |
|
|
SRCL
1750
DELISTED
Stericycle Inc
SRCL
| $257K | ﹤0.01% |
+6,105
| New | +$294K |
|
Similar funds
Creative Planning's Q3 2022 Portfolio in Review
As of Q3 2022, Creative Planning held 2,491 positions worth $57.8B, down 4.8% from $60.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Creative Planning's Q3 2022 filing shows 223 new, 1,138 increased, 765 reduced and 178 closed positions. Its largest new stake was Greenlane Holdings: 4 shares worth $4.19M. The largest sale was iShares Core S&P 500 ETF, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Creative Planning's largest Q3 2022 buy was Greenlane Holdings: 4 shares worth $4.19M.
- Creative Planning added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $445M increase.
- Creative Planning's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $168M.
- Creative Planning fully exited BNY Mellon US Small Cap Core Equity ETF in Q3 2022, selling an estimated $16.3M.
- Creative Planning's ten largest holdings make up 45% of its $57.8B portfolio in Q3 2022.
- Creative Planning opened 223 new positions and closed 178 in Q3 2022.
- Creative Planning's portfolio value fell 4.8% quarter-over-quarter to $57.8B.
Based on Creative Planning's 13F filing for Q3 2022, filed 3 Nov 2022.